Property, Plant & Equipment
106 GBP2021-12-31
141 GBP2020-12-31
Total Inventories
700 GBP2021-12-31
700 GBP2020-12-31
Debtors
50,592 GBP2021-12-31
51,321 GBP2020-12-31
Cash at bank and in hand
4,912 GBP2021-12-31
11,114 GBP2020-12-31
Current Assets
56,204 GBP2021-12-31
63,135 GBP2020-12-31
Net Current Assets/Liabilities
32,522 GBP2021-12-31
42,354 GBP2020-12-31
Total Assets Less Current Liabilities
32,628 GBP2021-12-31
42,495 GBP2020-12-31
Creditors
Amounts falling due after one year
-14,100 GBP2021-12-31
-18,000 GBP2020-12-31
Net Assets/Liabilities
18,528 GBP2021-12-31
24,495 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
18,428 GBP2021-12-31
24,395 GBP2020-12-31
Equity
18,528 GBP2021-12-31
24,495 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,499 GBP2021-12-31
1,499 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,393 GBP2021-12-31
1,358 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
106 GBP2021-12-31
141 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,770 GBP2021-12-31
1,770 GBP2020-12-31
Debtors
Amounts falling due within one year
50,592 GBP2021-12-31
51,321 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,062 GBP2021-12-31
4,435 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
15,670 GBP2021-12-31
15,670 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2021-12-31
611 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
14,100 GBP2021-12-31
18,000 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31